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Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+28.26%
3 Year Est. Return
+93.38%
5 Year Est. Return
+106.8%
10 Year Est. Return
+364.29%
AUM
$2.42B
AUM Growth
+$205M
Cap. Flow
+$29.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.85%
Holding
205
New
11
Increased
48
Reduced
70
Closed
7
Avg Time Held Equity + Options
21.3 quarters
Top 10 Avg Time Held Equity + Options
17.3 quarters
Top 20 Avg Time Held Equity + Options
14.6 quarters
Avg Time Held Equity only
21.4 quarters
Top 10 Avg Time Held Equity only
17.3 quarters
Top 20 Avg Time Held Equity only
14.6 quarters

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$15.9M
2
XIFR icon
XPLR Infrastructure LP
XIFR
+$15.9M
3
PLTR icon
Palantir
PLTR
+$15.7M
4
QCOM icon
Qualcomm
QCOM
+$906K
5
V icon
Visa
V
+$764K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.11M
2
UNP icon
Union Pacific
UNP
+$4.36M
3
UPS icon
United Parcel Service
UPS
+$3.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
5
ADBE icon
Adobe
ADBE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 14.82%
3 Financials 14.35%
4 Communication Services 14.07%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTSL icon
176
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$240K 0.01%
5,000
– –
2013 Q3
31 quarters
UL icon
177
Unilever
UL
$135B
$239K 0.01%
3,627
– –
2020 Q4
2 quarters
ZM icon
178
Zoom
ZM
$28.5B
$239K 0.01%
+616
New +$205K
2021 Q2
0 quarters
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$232K 0.01%
3,466
– –
2020 Q4
2 quarters
AGR icon
180
DELISTED
Avangrid, Inc.
AGR
$231K 0.01%
4,500
-499
-10% -$26K
2017 Q1
17 quarters
FAST icon
181
Fastenal
FAST
$58.5B
$229K 0.01%
8,800
– –
2020 Q4
2 quarters
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$230B
$228K 0.01%
4,431
+4
+0.1% +$206
2021 Q1
1 quarter
PEG icon
183
Public Service Enterprise Group
PEG
$35.5B
$227K 0.01%
3,798
+34
+0.9% +$2.1K
2020 Q4
2 quarters
AME icon
184
Ametek
AME
$57.4B
$221K 0.01%
1,653
– –
2021 Q1
1 quarter
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$220K 0.01%
1,658
– –
2021 Q1
1 quarter
BLK icon
186
Blackrock
BLK
$165B
$215K 0.01%
+246
New +$208K
2021 Q2
0 quarters
EPD icon
187
Enterprise Products Partners
EPD
$77.6B
$215K 0.01%
+8,918
New +$211K
2021 Q2
0 quarters
ISBC
188
DELISTED
Investors Bancorp, Inc.
ISBC
$215K 0.01%
15,100
– –
2021 Q1
1 quarter
EG icon
189
Everest Group
EG
$14.4B
$214K 0.01%
850
– –
2021 Q1
1 quarter
RWR icon
190
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$211K 0.01%
+2,015
New +$206K
2021 Q2
0 quarters
CWB icon
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$208K 0.01%
2,400
– –
2021 Q1
1 quarter
ACN icon
192
Accenture
ACN
$131B
$207K 0.01%
+702
New +$201K
2021 Q2
0 quarters
BX icon
193
Blackstone
BX
$82.8B
$203K 0.01%
+2,088
New +$185K
2021 Q2
0 quarters
AVAV icon
194
AeroVironment
AVAV
$6.54B
$200K 0.01%
2,000
– –
2021 Q1
1 quarter
FNB icon
195
FNB Corp
FNB
$6.08B
$178K 0.01%
14,452
– –
2021 Q1
1 quarter
GE icon
196
GE Aerospace
GE
$321B
$166K 0.01%
2,476
– –
2013 Q2
32 quarters
LXRX icon
197
Lexicon Pharmaceuticals
LXRX
$716M
$49K ﹤0.01%
10,618
– –
2013 Q2
32 quarters
AAPL icon
198
CALL
Apple
AAPL
$5T
$4K ﹤0.01%
+300
New +$38.9K
2021 Q2
0 quarters
AL icon
199
PUT
DELISTED
Air Lease Corp
AL
– –
-100
Closed -$2K –
DINO icon
200
HF Sinclair
DINO
$22.8B
– –
-6,000
Closed -$215K –
5 6 7
8
9

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Klingenstein Fields & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Klingenstein Fields & Co held 205 positions worth $2.42B, up 9.3% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q2 2021 filing shows 11 new, 48 increased, 70 reduced and 7 closed positions. Its largest new stake was Eaton: 110,580 shares worth $16.4M. The largest sale was Honeywell, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q2 2021 buy was Eaton: 110,580 shares worth $16.4M.
  • Klingenstein Fields & Co added most to Qualcomm in Q2 2021, an estimated $906K increase.
  • Klingenstein Fields & Co's biggest Q2 2021 reduction was Honeywell, cutting an estimated $5.11M.
  • Klingenstein Fields & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.05M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2.42B portfolio in Q2 2021.
  • Klingenstein Fields & Co opened 11 new positions and closed 7 in Q2 2021.
  • Klingenstein Fields & Co's portfolio value rose 9.3% quarter-over-quarter to $2.42B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2021, filed 26 Jul 2021.